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Aegis Logistics Ltd.
BSE Code 500003
ISIN Demat INE208C01025
Book Value (Rs) 79.68
NSE Code AEGISLOG
Dividend Yield % 1.07
Market Cap(Rs Mn) 261565.20
TTM PE(x) 49.45
TTM EPS(Rs) 15.07
Face Value (Rs) 1  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Quant Small Cap Fund(G) 261.96 1061.91 4.27 24892.62
Quant Multi Cap Fund(G) 640.69 348.01 3.71 9389.39
HSBC Small Cap Fund-Reg(G) 83.75 146.29 1.01 14493.32
HSBC Flexi Cap Fund-Reg(G) 222.96 33.58 0.74 4547.47
HSBC Infrastructure Fund-Reg(G) 48.59 19.43 0.87 2228.56
Nippon India Nifty Smallcap 250 Index Fund-Reg(G) 34.01 11.46 0.60 1922.22
HSBC Business Cycles Fund-Reg(G) 44.73 9.95 1.03 967.37
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 48.18 9.18 1.68 547.39
SBI Nifty Smallcap 250 Index Fund-Reg(G) 19.04 7.28 0.59 1223.59
HDFC NIFTY Smallcap 250 ETF 178.36 5.57 0.60 936.16
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G) 38.11 4.71 0.59 791.62
ICICI Pru Nifty Oil & Gas ETF 11.95 2.76 1.70 162.31
ICICI Pru Nifty Smallcap 250 Index Fund(G) 17.79 2.56 0.59 430.84
HDFC NIFTY Smallcap 250 Index Fund-Reg(G) 19.07 2.38 0.59 400.43
Motilal Oswal Nifty 500 Index Fund-Reg(G) 26.27 1.20 0.06 2102.31
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G) 9.61 0.78 0.21 375.67
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G) 18.10 0.65 0.60 109.15
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G) 10.05 0.62 0.15 413.03
Groww Nifty Smallcap 250 Index Fund-Reg(G) 11.74 0.57 0.60 94.93
Motilal Oswal Nifty Smallcap 250 ETF 17.78 0.51 0.60 84.94
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